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Accounts Payable <br />Ch�ck Detail <br />iJser: [cy[e.howard <br />Printed: 03/l 1/201 i- 1124AM <br />:.,-. - <br />� . <br />Check Number Check ➢atc Amount <br />2124 - Elfering & Associates Line Item Account <br />38262 03/1U/20II <br />Inv 142D <br />Line [tem Date Line Item Descriptian Line Item Account <br />02/28/20i1 2011 PMP 411-4851�-43030 13,682.50 <br />Inv 1420 Total 13,682.50 <br />38262 Total: <br />2129 - Elfering & Associates Total; <br />0243 - Met Counci[ Environ. Service-Waste Water Line Item Accaunt <br />38263 03/10/2011 <br />Inv 00004542[1 <br />Line Item Date Line Item DesCription <br />03/02/2411 Wastewater, ApriE 2d 13 <br />Tnv 0000954211 Total <br />38263 TotaL• <br />0243 - Met Coancil Environ. Service-Wasfe Water Totai: <br />0255 - Xcel Energy Line Itam Aecount <br />38264 03/10/2011 <br />Inv 272597345 <br />Line [tem Date Line Item Descriution <br />02/24/2011 �nergy Bill Feb 2011 <br />02/24/2011 �nexgy Bill Feb 20! 1 <br />0 212 4/2 0 1 1 $nergy Si11 Feb 20 f 1 <br />0212�F/2011 Energy Bill Feb 2D I i <br />02/24/20 ] 1 Energy Bill Feb 2D E! <br />Tnv 272597345 Totai <br />38254 Total: <br />Line Item Account <br />602-49490-43850 <br />Line Item Account <br />141-423Q0-43810 <br />161-4310Q-43811 <br />101-�}52U0-43810 <br />601-49440-43810 <br />602-49440-43815 <br />13,682.50 <br />13,682.50 <br />54,558.62 <br />54,558.62 <br />sa,sss.6z <br />54,558.62 <br />19.84 <br />2,173.16 <br />3,285.23 <br />3,084.93 <br />i,809.55 <br />8,372.71 <br />8,372.71 <br />0285 - Xcel Energy Total: 8,372.71 <br />AP-Check Detail (3/11/2011 - 11:24 AM) Page I <br />